Obligation Filipinas 4.2% ( USY6972HLP91 ) en USD

Filipinas

86.55 % ▲

Philippines

USY6972HLP91 ( en USD )

4.2% par an ( paiement semestriel )

28/03/2047

Prospectus brochure de l'obligation Philippines USY6972HLP91 en USD 4.2%, échéance 28/03/2047

200 000 USD

1 000 000 000 USD

Y6972HLP9

29/03/2026 ( Dans 29 jours )

Les Philippines sont un archipel de plus de 7 000 îles situées en Asie du Sud-Est, connues pour leur biodiversité, leur culture riche et leur histoire coloniale complexe.

L'Obligation émise par Filipinas ( Philippines ) , en USD, avec le code ISIN USY6972HLP91, paye un coupon de 4.2% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/03/2047

FWP 1 d336924dfwp.htm FREE WRITING PROSPECTUS
Filed pursuant to Rule 433
Registration Statement No. 333-249557
March 21, 2022
US$1,000,000,000 4.200% Global Bonds due 2047
Final Term Sheet
Issuer
Republic of the Philippines
Issue currency
US$
Amount issued
US$1,000,000,000
Security type
Senior Unsecured Bonds
Coupon
4.200%
Interest Payment dates
March 29 and September 29
Maturity date
March 29, 2047
CUSIP
Y6972HLP9
Public Offering Price
100.000%
Proceeds before expenses
US$999,500,000
Settlement date
March 29, 2022
Reference benchmark
1.875% UST due November 15, 2051
Benchmark yield
2.543%
Re-offer spread over benchmark
165.7 bps
Re-offer yield
4.200%
Denominations
US$200k/1k
Day count
30/360
Joint Lead Managers and Joint Bookrunners
Bank of China Limited, Citigroup Global Markets Inc., Credit Suisse (Hong Kong) Limited,
Deutsche Bank AG, London Branch, Goldman Sachs (Asia) L.L.C., Morgan Stanley & Co. LLC,
Mizuho Securities Asia Limited, Standard Chartered Bank and UBS AG Hong Kong Branch
Settlement and Delivery
The Republic expects that delivery of the global bonds will be made against payment therefor on
or about the settlement date, which will be the sixth business day following the date of pricing of
the global bonds. Under Rule 15c6-1 of the Securities Exchange Act of 1934, trades in the
secondary market generally are required to settle in two business days, unless the parties to a trade
expressly agree otherwise. Accordingly, purchasers who wish to trade global bonds prior to
delivery of the global bonds will be required, by virtue of the fact that the global bonds initially
will settle in T+6, to specify alternative settlement arrangements to prevent a failed settlement.
The issuer has filed a registration statement (including a prospectus) with the Securities and Exchange Commission for the offering to which this
communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the
Securities and Exchange Commission for more complete information about the issuer and this offering. You may get these documents for free by
visiting EDGAR on the Web site of the Securities and Exchange Commission at www.sec.gov. Alternatively, an underwriter or dealer participating in
the offering will arrange to send you the prospectus if you request it by contacting Deutsche Bank AG, London Branch at Winchester House, 1 Great
Winchester Street, London EC2N 2DB, UK, Attention: Syndicate Desk, by calling 44-20-754-59031, or by emailing [email protected].
The prospectus can be accessed through the following link: https://www.sec.gov/Archives/edgar/data/0001030717/000119312522080132/
d270242d424b3.htm
MiFID II professionals/ECPs-only Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only
(all distribution channels).
UK MiFIR professionals/ECPs-only Manufacturer target market (UK MIFIR product governance) is eligible counterparties and professional clients
only (all distribution channels).